The First Bancorp, Inc.
FNLC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,736 | $35,430 | $26,421 | $87,312 |
| Short-Term Investments | $274,680 | $282,053 | $284,509 | $320,566 |
| Receivables | $13,976 | $11,894 | $9,829 | $7,544 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $338,392 | $329,377 | $320,759 | $415,422 |
| Property Plant & Equip (Net) | $27,855 | $28,684 | $28,277 | $28,949 |
| Goodwill | $30,646 | $30,646 | $30,646 | $30,646 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,685,773 | $2,490,659 | $2,292,122 | $2,003,003 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $74,344 | $67,332 | $67,374 | $49,079 |
| Total NC Assets | $2,818,618 | $2,617,321 | $2,418,419 | $2,111,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,157,010 | $2,946,698 | $2,739,178 | $2,527,099 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $51,278 | $69,652 | $103,399 | $81,252 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,725,251 | $2,599,662 | $2,378,877 | $2,123,297 |
| Total Curr. Liab. | $2,776,529 | $2,669,314 | $2,482,276 | $2,204,549 |
| LT Debt | $95,000 | $0 | $84 | $55,090 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,988 | $34,305 | $27,895 | $21,803 |
| Total NC Liab. | $127,988 | $34,305 | $27,979 | $76,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,904,517 | $2,703,619 | $2,510,255 | $2,281,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112 | $111 | $110 | $110 |
| Retained Earnings | $222,823 | $211,925 | $204,343 | $180,417 |
| AOCI | -$42,274 | -$39,028 | -$43,965 | -$1,700 |
| Other Equity | $71,832 | $70,071 | $68,435 | $66,830 |
| Total Equity | $252,493 | $243,079 | $228,923 | $245,657 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,157,010 | $2,946,698 | $2,739,178 | $2,527,099 |
| Net Debt | $96,542 | $34,222 | $77,062 | $49,030 |